0P0001QJSZ.F | Flexibilis C | 107.54 | N/A | Mutual Fund | FRA |
0P0001QJS0.F | Schroders Capital Private Equit | 100.00 | N/A | Mutual Fund | FRA |
0P0001QUS2.F | LUX IM Algebris Financial Credi | 110.72 | N/A | Mutual Fund | FRA |
0P0001QYS2.F | GVC Gaesco Columbus Europ Eq I | 10.15 | N/A | Mutual Fund | FRA |
0P0001QJB2.F | Invesco Funds - Invesco Asian E | 10.69 | N/A | Mutual Fund | FRA |
0P0001QJS3.F | Schroders Capital Private Equit | 100.00 | N/A | Mutual Fund | FRA |
0P0001QJS4.F | Schroders Capital Private Equit | 100.00 | N/A | Mutual Fund | FRA |
0P0001QJS1.F | Schroders Capital Private Equit | 100.00 | N/A | Mutual Fund | FRA |
0P0001QZS2.F | BNP Paribas Obliselect Euro Dec | 10,838.10 | N/A | Mutual Fund | FRA |
0P0001QJA2.F | Anima Investimento Globale & Tr | 5.35 | N/A | Mutual Fund | FRA |
0P0001QJSS.F | Lord Abbett Global Equity Fund | 13.22 | N/A | Mutual Fund | FRA |
0P0001QJS2.F | Schroders Capital Private Equit | 100.00 | N/A | Mutual Fund | FRA |
0P0001QJSY.F | Groupama Alpha Fixed Income Plu | 1,086.12 | N/A | Mutual Fund | FRA |